Yra.no
company

HR SYSTEMER AS

5014 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
52,33 %
Current Ratio
2,19
Debt-to-Equity Ratio
0,01
Key figures (NOK)2021
Revenue3 540 000
Net Income348 000
Total Assets1 234 000
Total Equity665 000
Income (NOK)2021
Revenue3 540 000
Expenditure3 236 000
Operating Profit304 000
Financial Income5 000
Financial Costs14 000
Financial Balance−9 000
Earnings Before Tax295 000
Tax−53 000
Net Income348 000
Balance (NOK)2021
Total Fixed Assets−3 000
Total Current Assets1 237 000
Total Assets1 234 000
Total Retained Equity640 000
Total Equity665 000
Total Long-Term Debt5 000
Total Current Debt565 000
Total Equity and Debt1 234 000
Cash flow (NOK)2021
Sales Income3 403 000
Other Income137 000
Revenue3 540 000
Cost of Goods Sold349 000
Salary Costs808 000
Depreciation7 000
Impairment0
Expenditure3 236 000
Operating Profit304 000
Financial Income5 000
Financial Costs14 000
Financial Balance−9 000
Dividends80 000
Net Income348 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures−3 000
Total Tangible Assets−3 000
Total Fiancial Fixed Assets0
Total Fixed Assets−3 000
Stock2 000
Total Investments0
Cash, Bank629 000
Total Current Assets1 237 000
Total Assets1 234 000
Total Equity665 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors55 000
Unpaid Taxes389 000
Dividends80 000
Other Current Debt53 000
Total Current Debt565 000
Total Equity and Debt1 234 000
Financial indicators2021
Return on Equity52,33 %
Debt-to-Equity Ratio0,01
Operating Profit Margin8,59 %
Current Ratio2,19
Quick Ratio2,2
Equity Ratio0,54
Gross Profit Margin90,14 %
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